Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	996,9400	-0,15%	17/12/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.816,6500	-0,09%	17/12/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,5005	-0,09%	17/12/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,9200	-0,09%	17/12/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.160,2642	0,00%	17/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.482,4700	0,01%	17/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.092,6499	0,00%	17/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,5200		17/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	250,5300	0,00%	17/12/2025
RUSSELL INV. II US QUANT B CAP $	69,2400	-1,06%	17/12/2025
RUSSELL INV. II US QUANT C CAP EUR	4.389,5698	-0,94%	17/12/2025
RUSSELL INV. II US QUANT P DIS GBP	82,6672	-0,95%	17/12/2025
RUSSELL INV. II WORLD EQ. B CAP $	61,8600	-0,74%	17/12/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	54,8000	-0,60%	17/12/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	72,4340	-0,61%	17/12/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	35,7600	-0,67%	17/12/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	368,9300	-0,73%	17/12/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	418,5373	-0,67%	17/12/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.172,4014	-0,32%	17/12/2025